Cliffwater Llc Portfolio Stock Holdings
Cliffwater Llc disclosed 20 stock positions valued at approximately $377.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $377.4M
Holdings by Sector
Cliffwater Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.34% | 321,612 | -22,406 | -6.51% | $103,176,346 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 15.66% | 205,503 | - | - | $59,097,464 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.08% | 770,181 | - | - | $49,353,198 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.18% | 772,030 | - | - | $45,974,387 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.98% | 208,320 | - | - | $11,259,696 |
| CVB FINL CORP | CVBF | Financial Services | 2.12% | 412,247 | - | - | $7,993,469 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.88% | 89,515 | -692 | -0.77% | $7,095,854 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.85% | 10,752 | -1,452 | -11.90% | $6,992,456 |
| VANGUARD INDEX FDS | VNQ | Other | 1.64% | 69,923 | - | - | $6,202,170 |
| ISHARES TR | EEM | Other | 0.61% | 40,400 | - | - | $2,294,316 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.60% | 207,319 | - | - | $2,268,070 |
| BARINGS BDC INC | BBDC | Financial Services | 0.28% | 126,753 | - | - | $1,043,177 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.16% | 1,865 | - | - | $586,319 |
| TOAST INC | TOST | Technology | 0.07% | 9,591 | - | - | $254,257 |
| RUBRIK INC. | RBRK | Technology | 0.04% | 3,184 | - | - | $155,920 |
| NU HLDGS LTD | G6683N103 | Other | 0.04% | 9,485 | - | - | $136,299 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.03% | 5,902 | - | - | $120,460 |
| ISHARES TR | IEFA | Other | 0.02% | 1,036 | - | - | $93,789 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.01% | 4,431 | - | - | $50,824 |